NYSEARCA:SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund (SMMU) Price, Holdings, & News $50.06 +0.01 (+0.01%) As of 11:24 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About PIMCO Short Term Municipal Bond Exchange-Traded Fund (NYSEARCA:SMMU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMMU alerts:Sign Up Key Stats Today's Range$50.04▼$50.0850-Day Range$49.18▼$50.0652-Week Range$45.50▼$52.05Volume28,083 shsAverage Volume86,792 shsMarket Capitalization$842.09 millionAssets Under Management$871.41 millionDividend Yield2.92%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewPIMCO Short Term Municipal Bond ETF, formerly PIMCO Short Term Municipal Bond Strategy Fund, is an exchange-traded fund. It is designed to be appropriate for investors seeking tax-exempt income. The Fund consists of a portfolio of primarily short duration, bonds which carry interest income that is exempt from federal tax and in some cases state tax. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (Municipal Bonds). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities. The investment manager of the Fund is Pacific Investment Management Company LLC (PIMCO).Read More… PIMCO Short Term Municipal Bond Exchange-Traded Fund ExpensesTypeSMMUBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.32%0.33%0.52%0.54%Other Expenses0.00%0.53%0.25%0.56%0.51%Total Expense0.35%0.45%0.40%0.73%0.71%Fee Waiver0.00%-0.28%-0.25%-0.65%-0.54%Net Expense0.35%0.41%0.36%0.58%0.60% Receive SMMU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO Short Term Municipal Bond Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address SMMU ETF News HeadlinesPIMCO Enhanced Short Maturity Active Exchange-Traded Fund declares monthly distribution of $0.4000January 3, 2025 | msn.comPIMCO Short-Term CDecember 29, 2024 | morningstar.comSee More Headlines SMMU ETF - Frequently Asked Questions How have SMMU shares performed this year? PIMCO Short Term Municipal Bond Exchange-Traded Fund's stock was trading at $49.84 at the beginning of the year. Since then, SMMU stock has increased by 0.4% and is now trading at $50.06. View the best growth stocks for 2025 here. Who are PIMCO Short Term Municipal Bond Exchange-Traded Fund's major shareholders? Top institutional shareholders of PIMCO Short Term Municipal Bond Exchange-Traded Fund include GAMMA Investing LLC (1.45%), Davis R M Inc. (0.48%), AIFG Consultants Ltd. (0.31%) and NewSquare Capital LLC (0.19%). How do I buy shares of PIMCO Short Term Municipal Bond Exchange-Traded Fund? Shares of SMMU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPIMCO Fund NamePIMCO Short Term Municipal Bond Exchange-Traded Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SMMU Inception Date2/1/2010 Fund ManagerJulie Callahan, David Hammer Webwww.pimcoetfs.com Phone+1-212-7393000Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings320 Fund Statistics Assets Under Management$870.01 million Average Daily Volume$99.25 thousand Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorPacific Investment Management Company, LLC AdvisorPacific Investment Management Company, LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest25,300 shs Miscellaneous Outstanding Shares16,820,000Beta0.08 Creation Unit50,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 SMMU HoldingsNEW YORK N Y CITY INDL DEV AGY REV 1.75%Holding Weight: 2.04%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.75%Holding Weight: 1.83%FORT BEND TEX INDPT SCH DIST 3.8%Holding Weight: 1.68%Federal Home Loan Banks 0%Holding Weight: 1.45%HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.6%Holding Weight: 1.20%BURKE CNTY GA DEV AUTH POLLUTN CTL REV 1.75%Holding Weight: 1.19%NEW YORK N Y 1.75%Holding Weight: 1.19%NEW YORK N Y 1.8%Holding Weight: 1.19%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.75%Holding Weight: 1.19%EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%Holding Weight: 1.02%Full Holdings DetailsSMMU Sector ExposureSMMU Industry Exposure This page (NYSEARCA:SMMU) was last updated on 6/18/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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